Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
81,481 GBP2024-06-30
79,511 GBP2023-06-30
Total Inventories
14,714 GBP2024-06-30
7,080 GBP2023-06-30
Debtors
13,731 GBP2024-06-30
21,375 GBP2023-06-30
Cash at bank and in hand
38,133 GBP2024-06-30
3,974 GBP2023-06-30
Current Assets
66,578 GBP2024-06-30
32,429 GBP2023-06-30
Creditors
Current
203,552 GBP2024-06-30
135,196 GBP2023-06-30
Net Current Assets/Liabilities
-136,974 GBP2024-06-30
-102,767 GBP2023-06-30
Total Assets Less Current Liabilities
-55,493 GBP2024-06-30
-23,256 GBP2023-06-30
Net Assets/Liabilities
-75,593 GBP2024-06-30
-23,256 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-75,693 GBP2024-06-30
-23,356 GBP2023-06-30
Equity
-75,593 GBP2024-06-30
-23,256 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
142023-03-02 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,153 GBP2024-06-30
5,153 GBP2023-06-30
Plant and equipment
99,373 GBP2024-06-30
77,010 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
104,526 GBP2024-06-30
82,163 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
601 GBP2024-06-30
86 GBP2023-06-30
Plant and equipment
22,444 GBP2024-06-30
2,566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,045 GBP2024-06-30
2,652 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
515 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,393 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,552 GBP2024-06-30
5,067 GBP2023-06-30
Plant and equipment
76,929 GBP2024-06-30
74,444 GBP2023-06-30
Merchandise
14,714 GBP2024-06-30
7,080 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
100 GBP2024-06-30
8,474 GBP2023-06-30
Other Debtors
Current
2,270 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
7,456 GBP2023-06-30
Prepayments
Current
11,361 GBP2024-06-30
5,445 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
13,731 GBP2024-06-30
Current, Amounts falling due within one year
21,375 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,567 GBP2024-06-30
20,099 GBP2023-06-30
Amounts owed to group undertakings
Current
149,274 GBP2024-06-30
97,515 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,885 GBP2024-06-30
3,796 GBP2023-06-30
Other Creditors
Current
11,826 GBP2024-06-30
13,786 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2024-06-30
23,750 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,100 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30